|
| 工银主题策略A(481015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 3.2200 | 3.2200 | -3.27% | -0.89% | 4.61% | -- | -19.88% | -15.58% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.3290 | 3.3290 | 1.06% | -3.11% | 7.46% | 5.45% | -18.44% | -12.72% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2940 | 3.2940 | 0.64% | -7.60% | 6.09% | -- | -20.66% | -13.64% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2730 | 3.2730 | 2.54% | -8.04% | 5.41% | 2.52% | -20.88% | -14.19% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1920 | 3.1920 | -1.75% | -12.36% | 2.80% | -- | -22.84% | -16.32% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2490 | 3.2490 | -5.44% | -3.99% | 11.80% | -- | -22.04% | -14.82% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4360 | 3.4360 | -3.62% | 4.69% | 16.40% | -- | -17.42% | -9.92% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5650 | 3.5650 | 0.17% | 11.16% | 23.19% | -- | -13.61% | -6.54% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5590 | 3.5590 | -2.28% | 11.53% | 22.98% | 10.24% | -13.38% | -6.69% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6420 | 3.6420 | 7.62% | 17.33% | 25.85% | 12.99% | -11.35% | -4.52% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3840 | 3.3840 | 3.11% | 12.76% | -9.27% | -- | -18.30% | -11.28% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2820 | 3.2820 | 2.34% | 6.32% | -11.86% | -- | -19.64% | -13.96% | -52.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2070 | 3.2070 | 0.50% | 5.74% | -13.87% | -0.86% | -21.26% | -15.92% | -53.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1910 | 3.1910 | 2.80% | 4.97% | -14.30% | -- | -20.27% | -16.34% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1040 | 3.1040 | 3.43% | 1.34% | -16.64% | -6.49% | -22.45% | -18.62% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0010 | 3.0010 | -2.79% | -3.07% | -19.40% | -12.52% | -24.34% | -21.32% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0870 | 3.0870 | 1.78% | 1.08% | -17.09% | -8.93% | -22.67% | -19.07% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0330 | 3.0330 | -0.23% | 0.03% | -18.54% | -6.94% | -23.93% | -20.48% | -58.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0400 | 3.0400 | -0.75% | -1.23% | -7.74% | -6.58% | -22.05% | -20.30% | -58.15% | -- | -- | | 2024-10-28 | 3.0630 | 3.0630 | -1.07% | -1.13% | -7.04% | -- | -21.46% | -19.70% | -57.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0960 | 3.0960 | 1.38% | -0.29% | -- | -3.30% | -19.32% | -18.83% | -57.22% | -- | -- | | 2024-10-24 | 3.0540 | 3.0540 | 0.73% | 7.31% | -- | -- | -20.78% | -19.93% | -56.46% | -- | -- | | 2024-10-23 | 3.0320 | 3.0320 | -1.49% | 6.69% | 4.24% | -9.25% | -19.89% | -20.51% | -56.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0780 | 3.0780 | -0.65% | 5.92% | 4.17% | -11.47% | -20.58% | -19.30% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0980 | 3.0980 | -0.23% | 4.95% | 4.85% | -10.79% | -20.07% | -18.78% | -56.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1050 | 3.1050 | 9.10% | 7.29% | 3.65% | -- | -22.22% | -18.60% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8460 | 2.8460 | 0.14% | -5.79% | -5.64% | -17.38% | -29.66% | -25.39% | -58.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8420 | 2.8420 | -2.20% | -10.12% | -5.77% | -- | -29.38% | -25.49% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9060 | 2.9060 | -1.56% | -22.08% | -3.65% | -- | -29.09% | -23.81% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9520 | 2.9520 | 2.00% | -20.72% | -2.13% | -14.01% | -27.97% | -22.61% | -55.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8940 | 2.8940 | -4.20% | -22.28% | -- | -- | -29.34% | -24.13% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0210 | 3.0210 | -4.46% | -18.87% | 0.72% | -12.27% | -25.64% | -20.80% | -54.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1620 | 3.1620 | -4.04% | -15.08% | -- | -- | -22.36% | -17.10% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2950 | 3.2950 | 13.19% | 0.17% | 25.57% | -- | -7.96% | -2.22% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9110 | 2.9110 | 13.00% | 28.01% | 18.19% | 11.11% | -8.11% | -2.38% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5760 | 2.5760 | 0.00% | 11.52% | 7.42% | -- | -17.33% | -13.62% | -52.49% | -- | -- | | 2024-09-23 | 2.2740 | 2.2740 | -1.56% | -3.56% | -6.38% | -- | -27.63% | -23.74% | -59.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3100 | 2.3100 | 0.00% | -2.04% | -- | -16.73% | -24.90% | -22.54% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3420 | 2.3420 | -0.68% | -- | -- | -16.03% | -24.98% | -21.46% | -59.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3580 | 2.3580 | 0.38% | 1.55% | -- | -- | -26.01% | -20.93% | -59.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3490 | 2.3490 | 0.00% | -1.30% | -6.93% | -- | -27.32% | -21.23% | -59.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3450 | 2.3450 | 0.00% | -1.43% | -6.94% | -11.61% | -27.42% | -21.36% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3220 | 2.3220 | -2.44% | -5.72% | -8.19% | -13.07% | -29.93% | -22.13% | -59.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3800 | 2.3800 | 0.68% | -- | -- | -10.26% | -27.26% | -20.19% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3640 | 2.3640 | -0.63% | -- | -8.90% | -- | -28.04% | -20.72% | -57.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3790 | 2.3790 | 0.81% | -0.79% | -8.32% | -10.66% | -27.36% | -20.22% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3600 | 2.3600 | -4.18% | -2.44% | -9.06% | -- | -27.94% | -20.86% | -59.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4630 | 2.4630 | 0.00% | 1.40% | -3.34% | -5.16% | -24.05% | -17.40% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.3980 | 2.3980 | -0.87% | -- | -- | -8.40% | -21.17% | -19.58% | -59.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4190 | 2.4190 | -0.41% | -3.08% | -- | -5.62% | -20.48% | -18.88% | -58.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4290 | 2.4290 | 0.00% | -- | -7.01% | -7.36% | -21.06% | -18.54% | -57.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4680 | 2.4680 | 0.00% | -- | -9.10% | -7.01% | -20.52% | -17.24% | -55.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4960 | 2.4960 | 0.00% | -1.11% | -8.07% | -5.38% | -20.59% | -16.30% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5240 | 2.5240 | 0.16% | -- | -5.96% | -- | -23.12% | -15.36% | -56.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5200 | 2.5200 | 0.00% | -2.89% | -- | -- | -24.32% | -15.49% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5290 | 2.5290 | 0.00% | -0.75% | -- | -- | -25.88% | -15.19% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5950 | 2.5950 | -3.24% | -- | -0.80% | -3.35% | -23.70% | -12.98% | -55.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6820 | 2.6820 | 1.21% | 7.15% | -- | -0.11% | -20.86% | -10.06% | -52.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6500 | 2.6500 | 4.00% | -- | 1.15% | -1.30% | -22.15% | -11.13% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5480 | 2.5480 | 0.16% | -2.45% | -2.75% | -5.10% | -24.99% | -14.55% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5440 | 2.5440 | 0.00% | -6.40% | -2.90% | -- | -25.11% | -14.69% | -55.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5030 | 2.5030 | 0.00% | -- | -- | -- | -26.62% | -16.06% | -56.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6120 | 2.6120 | -3.90% | -- | -- | 3.24% | -23.00% | -12.41% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7180 | 2.7180 | 0.11% | -- | -- | 7.90% | -19.87% | -8.85% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7150 | 2.7150 | 0.00% | 1.15% | -- | 6.22% | -21.89% | -8.95% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6930 | 2.6930 | 0.00% | 0.04% | -3.09% | 2.51% | -23.73% | -9.69% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6840 | 2.6840 | 0.00% | -- | -- | -- | -23.18% | -9.99% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6920 | 2.6920 | 0.00% | 2.44% | 1.47% | 3.74% | -24.40% | -9.73% | -50.34% | -- | -- | | 2024-07-04 | 2.6140 | 2.6140 | -0.53% | -- | -- | -- | -29.54% | -12.34% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6280 | 2.6280 | 0.46% | -1.76% | -1.31% | -- | -28.51% | -11.87% | -47.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6160 | 2.6160 | 0.00% | -- | -- | -3.54% | -28.93% | -12.27% | -47.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6200 | 2.6200 | 0.00% | -- | 0.96% | -- | -28.06% | -12.14% | -47.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6750 | 2.6750 | 0.00% | -- | 4.37% | -3.53% | -26.61% | -10.30% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7100 | 2.7100 | 0.00% | -2.48% | 5.74% | -- | -27.42% | -9.12% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7740 | 2.7740 | 0.00% | -- | 4.21% | -- | -27.95% | -6.98% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7890 | 2.7890 | 0.36% | -- | 5.72% | -3.76% | -26.87% | -6.47% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7790 | 2.7790 | 1.68% | 4.75% | 5.34% | -2.22% | -27.14% | -6.81% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7330 | 2.7330 | 0.00% | 3.02% | -- | -2.43% | -27.83% | -8.35% | -42.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6530 | 2.6530 | -0.67% | -- | -1.59% | -- | -27.73% | -11.03% | -43.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6710 | 2.6710 | 0.72% | 2.85% | -- | -3.19% | -27.50% | -10.43% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6520 | 2.6520 | 0.00% | 2.55% | -1.23% | -- | -29.75% | -11.07% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6630 | 2.6630 | 0.00% | 1.72% | -0.82% | -- | -29.08% | -10.70% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5970 | 2.5970 | 0.43% | -0.95% | -3.28% | -- | -31.39% | -12.91% | -42.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5860 | 2.5860 | -0.35% | -2.01% | -- | -- | -31.19% | -13.28% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5950 | 2.5950 | -0.88% | -2.22% | -- | 1.17% | -30.32% | -12.98% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6180 | 2.6180 | 2.15% | -1.65% | -- | -1.87% | -29.70% | -12.21% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5630 | 2.5630 | -2.25% | -2.84% | -1.35% | -- | -29.86% | -14.05% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6220 | 2.6220 | -0.64% | 0.38% | 3.64% | -- | -28.05% | -12.07% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6390 | 2.6390 | -0.57% | 1.11% | 4.76% | 4.06% | -28.66% | -11.50% | -40.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6540 | 2.6540 | -0.30% | -- | 3.83% | -- | -28.73% | -11.00% | -40.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6620 | 2.6620 | 0.91% | 1.72% | 4.15% | -- | -28.52% | -10.73% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6380 | 2.6380 | 1.00% | -- | 0.42% | -- | -28.80% | -11.54% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6120 | 2.6120 | 0.08% | -- | -- | -- | -29.14% | -12.41% | -37.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6100 | 2.6100 | 0.00% | -- | -1.14% | -- | -28.69% | -12.47% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6170 | 2.6170 | 0.00% | -- | -- | -- | -27.27% | -12.24% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6960 | 2.6960 | 0.00% | 0.41% | -- | 12.66% | -26.40% | -9.59% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6850 | 2.6850 | 0.00% | 6.13% | -- | 14.79% | -29.23% | -9.96% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5980 | 2.5980 | 2.69% | -1.10% | -- | 2.73% | -32.71% | -12.88% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5300 | 2.5300 | 0.44% | -- | -- | -1.13% | -35.39% | -15.16% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5190 | 2.5190 | -1.45% | -4.58% | -- | -0.55% | -35.67% | -15.53% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5560 | 2.5560 | -2.48% | -- | -10.57% | -3.36% | -35.78% | -14.29% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6210 | 2.6210 | -0.23% | -- | -9.56% | -1.39% | -33.95% | -12.11% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6270 | 2.6270 | 0.00% | 1.23% | -7.57% | -0.23% | -34.01% | -11.90% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6400 | 2.6400 | 0.00% | -0.11% | -7.11% | -2.62% | -33.80% | -11.47% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5950 | 2.5950 | 0.00% | -- | -- | -3.85% | -32.44% | -12.98% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6430 | 2.6430 | 0.00% | -- | -- | -3.12% | -32.13% | -11.37% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7120 | 2.7120 | 0.00% | -2.20% | -- | -9.05% | -25.49% | -9.05% | -34.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7730 | 2.7730 | -0.68% | -2.97% | 7.52% | -6.16% | -21.44% | -7.01% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7920 | 2.7920 | 0.00% | -3.66% | -- | -7.24% | -20.91% | -6.37% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8700 | 2.8700 | 0.00% | 2.46% | -- | -5.75% | -18.90% | -3.76% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8580 | 2.8580 | -1.38% | -- | 14.37% | -7.45% | -18.27% | -4.16% | -29.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8980 | 2.8980 | 1.97% | 2.55% | -- | -5.42% | -17.13% | -2.82% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8420 | 2.8420 | 1.46% | -- | -- | -8.41% | -19.88% | -4.69% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8010 | 2.8010 | -1.06% | -- | -- | -10.60% | -21.91% | -6.07% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.8310 | 2.8310 | 0.00% | 2.61% | -- | -10.41% | -20.54% | -5.06% | -33.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8260 | 2.8260 | 0.00% | 1.22% | -- | -11.55% | -20.26% | -5.23% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7590 | 2.7590 | 0.00% | 7.56% | -- | -11.46% | -23.97% | -7.48% | -36.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7920 | 2.7920 | 0.00% | 8.26% | 25.31% | -11.48% | -21.77% | -6.37% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5650 | 2.5650 | -3.86% | -- | -- | -19.47% | -27.50% | -13.98% | -43.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6680 | 2.6680 | 3.45% | -- | -- | -15.70% | -24.08% | -10.53% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5790 | 2.5790 | 0.00% | 3.20% | -- | -17.23% | -27.25% | -13.51% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5360 | 2.5360 | 0.00% | -- | 0.12% | -19.29% | -28.96% | -14.96% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4990 | 2.4990 | 0.00% | -- | -5.52% | -22.73% | -29.86% | -16.20% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3930 | 2.3930 | 0.00% | 5.14% | -14.93% | -25.05% | -35.06% | -19.75% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1870 | 2.1870 | -1.84% | -9.18% | -22.25% | -30.11% | -42.02% | -26.66% | -55.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2280 | 2.2280 | -3.17% | -- | -25.29% | -26.97% | -41.15% | -25.29% | -56.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3010 | 2.3010 | 1.10% | -10.68% | -25.05% | -25.80% | -38.74% | -22.84% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2760 | 2.2760 | -2.69% | -10.00% | -25.86% | -27.07% | -38.98% | -23.68% | -53.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3390 | 2.3390 | -2.87% | -8.60% | -23.81% | -24.96% | -38.58% | -21.56% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4080 | 2.4080 | 0.00% | -4.93% | -21.56% | -21.02% | -36.23% | -19.25% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5760 | 2.5760 | 1.86% | -3.09% | -14.42% | -14.13% | -31.78% | -13.62% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5290 | 2.5290 | -1.17% | -3.95% | -15.98% | -16.09% | -33.02% | -15.19% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5590 | 2.5590 | 1.03% | -5.68% | -14.98% | -13.52% | -32.23% | -14.19% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5330 | 2.5330 | -4.23% | -6.57% | -15.85% | -16.40% | -32.92% | -15.06% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6450 | 2.6450 | -0.49% | -2.61% | -14.35% | -14.51% | -29.20% | -11.30% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6580 | 2.6580 | 0.95% | -3.10% | -13.25% | -14.83% | -28.24% | -10.87% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6330 | 2.6330 | -2.95% | -2.45% | -15.15% | -16.76% | -29.11% | -11.70% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7130 | 2.7130 | 0.07% | -0.80% | -12.57% | -13.76% | -26.18% | -9.02% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7110 | 2.7110 | -0.18% | -0.62% | -12.63% | -15.39% | -25.01% | -9.09% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7160 | 2.7160 | -0.98% | -3.45% | -14.40% | -16.02% | -25.20% | -8.92% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7430 | 2.7430 | 1.63% | -3.99% | -14.15% | -14.33% | -24.60% | -8.01% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6990 | 2.6990 | -1.32% | -6.83% | -14.51% | -15.02% | -26.84% | -9.49% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7350 | 2.7350 | 0.26% | -8.28% | -13.37% | -14.10% | -25.62% | -8.28% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7280 | 2.7280 | -3.02% | -11.14% | -13.59% | -13.89% | -25.46% | -8.52% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8130 | 2.8130 | -1.54% | -8.37% | -9.02% | -11.21% | -22.46% | -5.67% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8570 | 2.8570 | -1.38% | -5.90% | -9.42% | -9.82% | -19.75% | -4.19% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8970 | 2.8970 | -2.85% | -3.72% | -8.78% | -8.55% | -19.82% | -2.85% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9820 | 2.9820 | -2.87% | 0.91% | -6.11% | -5.87% | -14.95% | 0.00% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0700 | 3.0700 | 1.12% | 1.99% | -3.46% | -3.09% | -13.15% | -15.03% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0360 | 3.0360 | 0.90% | -0.30% | -4.68% | -4.17% | -13.82% | -15.97% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0090 | 3.0090 | 1.83% | -0.89% | -4.93% | -3.43% | -15.33% | -16.72% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9550 | 2.9550 | -1.83% | -4.31% | -5.17% | -5.41% | -15.16% | -18.21% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0100 | 3.0100 | 0.00% | -1.76% | -3.40% | -3.74% | -9.28% | -16.69% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0100 | 3.0100 | -1.15% | -3.00% | -4.20% | -4.20% | -10.39% | -16.69% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0450 | 3.0450 | 0.30% | -2.81% | -4.58% | -0.33% | -10.94% | -15.72% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0360 | 3.0360 | -1.68% | -3.92% | -6.47% | -1.30% | -12.48% | -15.97% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0880 | 3.0880 | 0.78% | -2.68% | -4.51% | -0.55% | -11.37% | -14.53% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0640 | 3.0640 | -1.26% | -4.10% | -5.26% | -1.86% | -13.42% | -15.20% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1030 | 3.1030 | -0.96% | -1.71% | -4.76% | -1.27% | -14.59% | -14.12% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1330 | 3.1330 | -0.85% | 1.33% | -3.69% | -0.16% | -12.49% | -13.29% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1600 | 3.1600 | -0.41% | 1.41% | -2.05% | -0.85% | -12.22% | -12.54% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1730 | 3.1730 | -0.69% | 2.62% | -1.21% | -1.83% | -13.92% | -12.18% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1950 | 3.1950 | 1.20% | 1.30% | -0.53% | -1.72% | -13.06% | -11.57% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1570 | 3.1570 | 2.10% | -0.60% | -2.50% | -2.29% | -14.14% | -12.62% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0920 | 3.0920 | -0.77% | -2.89% | -3.16% | -4.00% | -16.07% | -14.42% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1160 | 3.1160 | 0.78% | -2.01% | -2.14% | -5.97% | -15.69% | -13.76% | -22.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0920 | 3.0920 | -1.97% | -2.92% | -1.18% | -5.50% | -15.75% | -14.42% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1540 | 3.1540 | -0.69% | -0.35% | 0.80% | -3.99% | -15.60% | -12.70% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1760 | 3.1760 | -0.25% | 1.93% | 2.42% | -3.02% | -13.79% | -12.10% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1840 | 3.1840 | 0.13% | 0.16% | 2.15% | -1.82% | -12.14% | -11.87% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1800 | 3.1800 | -0.16% | 1.21% | 4.30% | 0.28% | -11.98% | -11.98% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1850 | 3.1850 | 0.63% | -0.19% | 4.46% | 4.63% | -13.69% | -11.85% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1650 | 3.1650 | 1.57% | -2.50% | 3.80% | 4.04% | -13.85% | -12.40% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1160 | 3.1160 | -1.98% | -3.65% | 3.38% | -0.19% | -17.30% | -13.76% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1790 | 3.1790 | 1.18% | -0.72% | 7.43% | 3.31% | -15.29% | -12.01% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1420 | 3.1420 | -1.54% | -3.56% | 3.70% | -0.13% | -14.92% | -13.04% | -21.74% | 开放申购 | 开放赎回 |
|